| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.93% | 5,038,569 | $2,506,234,615 | -158,129 | -3.04% | $497.41 | 13F |
| SCHW | SCHWAB CHARLES CORP | 8.05% | 13,885,456 | $1,266,909,010 | -442,103 | -3.09% | $91.24 | 13F |
| MELI | MERCADOLIBRE INC | 7.65% | 460,172 | $1,202,719,349 | -70,392 | -13.27% | $2613.63 | 13F |
| DHR | DANAHER CORPORATION | 6.24% | 4,965,646 | $980,913,714 | 1,787,522 | 56.24% | $197.54 | 13F |
| STE | STERIS PLC | 4.84% | 3,170,717 | $761,669,640 | -183,828 | -5.48% | $240.22 | 13F |
| TRMB | TRIMBLE INC | 4.36% | 9,019,663 | $685,313,997 | 1,449,315 | 19.14% | $75.98 | 13F |
| A | AGILENT TECHNOLOGIES INC | 4.33% | 5,775,860 | $681,609,241 | 792,304 | 15.9% | $118.01 | 13F |
| EFX | EQUIFAX INC | 4.24% | 2,573,092 | $667,382,874 | -228,233 | -8.15% | $259.37 | 13F |
| GOOGL | ALPHABET INC | 4.13% | 3,686,995 | $649,759,131 | -194,779 | -5.02% | $176.23 | 13F |
| ADI | ANALOG DEVICES INC | 3.28% | 2,166,796 | $515,740,786 | -103,061 | -4.54% | $238.02 | 13F |
| NTNX | NUTANIX INC | 3.23% | 6,655,931 | $508,779,367 | -3,990,699 | -37.48% | $76.44 | 13F |
| WDAY | WORKDAY INC | 3.13% | 2,052,806 | $492,673,442 | -850,961 | -29.31% | $240 | 13F |
| ACN | ACCENTURE PLC IRELAND | 3.12% | 1,639,730 | $490,098,901 | 324,788 | 24.7% | $298.89 | 13F |
| V | VISA INC | 3.1% | 1,373,485 | $487,655,851 | 660,362 | 92.6% | $355.05 | 13F |
| BDX | BECTON DICKINSON & CO | 3.02% | 2,759,307 | $475,290,632 | -2,537,140 | -47.9% | $172.25 | 13F |
| JLL | JONES LANG LASALLE INC | 2.85% | 1,749,757 | $447,552,847 | -81,038 | -4.43% | $255.78 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.55% | 988,940 | $400,975,614 | -201,621 | -16.93% | $405.46 | 13F |
| AMZN | AMAZON COM INC | 2.4% | 1,722,067 | $377,804,280 | -3,309,515 | -65.77% | $219.39 | 13F |
| IDXX | IDEXX LABS INC | 1.93% | 567,322 | $304,277,483 | 567,322 | New | $536.34 | 13F |
| SNPS | SYNOPSYS INC | 1.76% | 540,321 | $277,011,771 | -20,461 | -3.65% | $512.68 | 13F |
| NKE | NIKE INC | 1.64% | 3,635,710 | $258,280,839 | 236,719 | 6.96% | $71.04 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.62% | 1,165,777 | $255,072,008 | 1,165,777 | New | $218.8 | 13F |
| TTAN | SERVICETITAN INC | 1.23% | 1,811,965 | $194,206,409 | -211,537 | -10.45% | $107.18 | 13F |
| VEEV | VEEVA SYS INC | 1.06% | 577,500 | $166,308,451 | -227,511 | -28.26% | $287.98 | 13F |
| RELY | REMITLY GLOBAL INC | 0.92% | 7,692,320 | $144,384,846 | No Change | $18.77 | 13F | |
| MCO | MOODYS CORP | 0.86% | 271,074 | $135,968,008 | 271,074 | New | $501.59 | 13F |
| IT | GARTNER INC | 0.82% | 319,841 | $129,286,129 | -1,021,501 | -76.16% | $404.22 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43% | 297,088 | $67,287,461 | 16,193 | 5.76% | $226.49 | 13F |
| HTHT | H WORLD GROUP LTD | 0.32% | 1,487,813 | $50,466,617 | -3,726,062 | -71.46% | $33.92 | 13F |
| TOST | TOAST INC | 0.26% | 912,818 | $40,428,709 | No Change | $44.29 | 13F | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21% | 425,794 | $33,224,706 | -30,246 | -6.63% | $78.03 | 13F |
| SOPH | SOPHIA GENETICS SA | 0.13% | 6,789,560 | $21,047,636 | No Change | $3.1 | 13F | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09% | 196,375 | $13,818,909 | -175,779 | -47.23% | $70.37 | 13F |
| TXN | TEXAS INSTRS INC | 0.09% | 66,931 | $13,896,214 | -87,446 | -56.64% | $207.62 | 13F |
| CPNG | COUPANG INC | 0.06% | 337,722 | $10,118,151 | -1,520 | -0.45% | $29.96 | 13F |
| TYGO | TIGO ENERGY INC | 0.06% | 7,691,221 | $9,806,307 | No Change | $1.28 | 13F | |
| FRSH | FRESHWORKS INC | 0.04% | 468,477 | $6,984,992 | -54,114 | -10.35% | $14.91 | 13F |
| COO | COOPER COS INC | -2,873,376 | Exited | 13F | ||||
| FBIN | FORTUNE BRANDS INNOVATIONS I | -1,612,301 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -635,999 | Exited | 13F | ||||
| WAT | WATERS CORP | -755,325 | Exited | 13F |